CIK: 0001711257
Total reported value
$78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 81.56% | — | +3.88% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 11.82% | — | -46.32% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.77% | — | +39.01% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.23% | — | — | |
| 5 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.23% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +15.4% | +3.88% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | +1.2% | +39.01% | Add |
| 3 | SYF | Synchrony Financial | -11.3% | -46.32% | Trim |
| 4 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 5 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 6 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 7 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 8 | ABMDEUR | Abiomed INC | — | NEW | New buy |